| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.2 | 0.4 | 0.6 | 0.3 | −45.4% | |
| Cash & short-term investments | 0.1 | 0.5 | 3.0 | 3.9 | 4.4 | 4.5 | +1.0% | |
| Receivables | 2.0 | 2.2 | 4.5 | 4.0 | 4.3 | 5.4 | +24.1% | |
| Inventory | 3.1 | 3.3 | 4.5 | 4.9 | 4.6 | 7.5 | +62.1% | |
| Total current assets | 5.5 | 6.7 | 12.4 | 13.2 | 13.7 | 17.8 | +29.9% | |
| Property, plant & equipment | 7.2 | 8.1 | 14.4 | 13.6 | 15.6 | 19.2 | +22.6% | |
| Total assets | 12.8 | 14.9 | 26.8 | 26.8 | 29.3 | 37.0 | +26.0% | |
| Payables | 0.5 | 0.5 | 0.6 | 0.8 | 1.4 | 2.2 | +59.1% | |
| Short-term debt | 3.2 | 2.5 | 4.4 | 3.8 | 3.9 | 6.3 | +63.7% | |
| Total current liabilities | 4.4 | 4.0 | 6.3 | 6.4 | 7.6 | 10.8 | +42.3% | |
| Long-term debt | 1.1 | 2.6 | 4.4 | 3.4 | 4.6 | 2.5 | −45.8% | |
| Total debt | 4.3 | 5.1 | 8.8 | 7.1 | 8.4 | 8.8 | +4.3% | |
| Net debt | 4.2 | 4.5 | 5.8 | 3.2 | 4.0 | 4.4 | +8.0% | |
| Total liabilities | 6.1 | 7.0 | 12.1 | 11.1 | 13.3 | 16.1 | +20.8% | |
| Total equity | 6.5 | 7.8 | 14.7 | 15.8 | 16.0 | 20.9 | +30.3% | |
| Retained earnings | 3.1 | 4.5 | 8.4 | 9.7 | 10.3 | 12.1 | +17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
